Goldman Sachs Knock-Out ULTA
/ DE000GK9GU34
Goldman Sachs Knock-Out ULTA/ DE000GK9GU34 /
| 5/9/2024 9:20:54 AM |
Chg.-0.10 |
Bid1:20:23 PM |
Ask1:20:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.15EUR |
-0.31% |
32.19
Bid Size: 3,000 |
32.29
Ask Size: 3,000 |
Ulta Beauty Inc |
733.9585 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9GU3 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
733.9585 - |
| Maturity: |
Endless |
| Issue date: |
8/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
697.2245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-337.1173 |
| Distance to knock-out %: |
-93.62% |
| Distance to strike price: |
-373.845 |
| Distance to strike price %: |
-103.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.15 |
| High: |
32.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+24.52% |
| 3 Months |
|
|
+65.47% |
| YTD |
|
|
+44.17% |
| 1 Year |
|
|
+59.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
32.25 |
31.12 |
| 1M High / 1M Low: |
32.25 |
25.82 |
| 6M High / 6M Low: |
32.25 |
15.12 |
| High (YTD): |
5/8/2024 |
32.25 |
| Low (YTD): |
3/14/2024 |
15.12 |
| 52W High: |
10/20/2023 |
34.15 |
| 52W Low: |
3/14/2024 |
15.12 |
| Avg. price 1W: |
|
31.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.68% |
| Volatility 6M: |
|
66.51% |
| Volatility 1Y: |
|
60.35% |
| Volatility 3Y: |
|
- |
